VIK Stock — Viking Holdings Ltd

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Next earnings call

Aug 4, 2026 Est · unconfirmed · in 1 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Low

Market backdrop VIX 18.7 · elevated Equity put/call 0.66

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +34%

above

Price vs 50-day avg +9%

above

RSI (14) 64

neutral

MACD trend Negative

52-week position 95%

near high

Momentum

relative strength

Very Strong

1-month return 0%

trailing

6-month return +43%

trailing

YTD return +44%

this year

Relative strength +36%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $95 › 200d $77 — 50d above 200d

Institutional flow Accumulating

137 of 509 funds reported for Jun 30 · net +1.1M sh shares · +39 new

Insider flow Distributing

Net -$19.4M over 90 days · 100% sells

Short interest Falling

1.67% of float · ▼ -15.7% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

509 holders — near 2-yr high, broad support

Squeeze score 43

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Low

Volatility 38%

annualized · 1-yr

Max drawdown −15%

past year

ATR 3.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

the remainder of 2026

Scheduled principal payments Initiated $174.4M

full year 2027

Scheduled principal payments Initiated $197.4M

full year 2026

Total expected committed ship CapEx Initiated $1.9B

Net committed ship CapEx Initiated $650M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+34% Bullish

Price vs 50-day avg

+9% Bullish

RSI (14)

64 Neutral

MACD trend

Negative Bearish

52-week position

95% Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $95 › 200d $77 — 50d above 200d

Institutional flow Accumulating

137 of 509 funds reported for Jun 30 · net +1.1M sh shares · +39 new

Insider flow Distributing

Net -$19.4M over 90 days · 100% sells

Short interest Falling

1.67% of float · ▼ -15.7% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

509 holders — near 2-yr high, broad support

Price context

position in its 52-week range

52-wk low $56 Now $103 · 95% 52-wk high $106

vs 200-day avg +34% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Travel Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
VIK Viking Holdings Ltd this stock	$46.02B	+44.4%	—	—	1.7%
BKNG Booking Holdings Inc.	$144.74B	-12.6%	+13.4%	24.6	2.9%
ABNB Airbnb, Inc.	$92.28B	+8.2%	+10.3%	—	2.3%
RCL Royal Caribbean Cruises Ltd	$81.81B	+9.9%	+3.3%	18.6	4.9%
CCL Carnival Corp Ltd.	$37.14B	-10.8%	+4.3%	12.1	2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

538

% held: 46.9%
Reported: 137 of 509
Top holder: Capital Research Global I…

Held Float

View

Held by Funds

Fund positions

121

View

Short & Settlement

Short Interest Falling

Shares short

7.5M

Days to cover: 3.4d
Change: -1.4M sh

View

Short Volume

Short vol %

48%

As of: Jul 28, 2026

Short Total

View

Fails to Deliver

FTD shares

24

Value: $2.5K
As of: Jun 29, 2026

View

Off-Exchange

Off-exchange %

50.3%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$19.4M

Buyers / Sellers: 0 / 6

Buyers Sellers

View

Congressional Trades Sell

Member

April McClain Delaney

Amount: $1.0K–$15.0K
Traded: May 28, 2026

View

Filings

SEC Filings

Latest

6-K

Filed: May 15, 2026
This year: 6

View

Proposed Sales

Value

$8.7M

Shares: 94.3K
Filed: Jun 15, 2026

View

Earnings & Events

Earnings Calls

Last call

May 14, 2026

View

	5D	20D	120D	MTD	YTD
VIK	+6.3%	+0.2%	+43.0%	-1.5%	+44.4%
SPY	-0.6%	+0.7%	+6.8%	-1.0%	+8.4%
vs SPY	+6.9%	-0.4%	+36.1%	-0.4%	+36.1%

VIK · Viking Holdings Ltd

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance